Precision Camshafts Limited (BOM:539636)

Precision Camshafts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	487.93	433	186.46	124.44	263.26
Short-Term Investments	447.83	457.58	417.05	394.29	409.45
Trading Asset Securities	3,195	2,250	1,774	1,942	1,963
Cash & Short-Term Investments	4,131	3,141	2,377	2,461	2,636
Cash Growth	31.53%	32.13%	-3.39%	-6.66%	41.23%
Accounts Receivable	1,646	1,755	2,063	1,641	1,543
Receivables	1,646	1,755	2,063	1,641	1,543
Inventory	1,139	1,437	2,245	1,928	1,242
Other Current Assets	200.32	386.15	268.08	383.58	313.31
Total Current Assets	7,117	6,719	6,953	6,413	5,734
Property, Plant & Equipment	3,269	3,336	3,560	3,424	3,495
Long-Term Investments	0.75	0.75	0.75	0.75	0.75
Goodwill	135.9	165.84	165.74	164.05	164.55
Other Intangible Assets	12.2	22.45	199.8	354.29	693.51
Long-Term Deferred Tax Assets	78.53	77.68	91.58	22.65	16.96
Other Long-Term Assets	233.18	112.62	134.14	215.42	112.56
Total Assets	10,847	10,435	11,105	10,594	10,218
Accounts Payable	951.41	1,170	1,272	957.54	1,115
Accrued Expenses	179.15	184.59	193.67	244.47	256.61
Short-Term Debt	888.67	873.68	662.2	686.42	604.64
Current Portion of Long-Term Debt	54.21	84.71	86.91	322.54	340.04
Current Portion of Leases	141.4	38.41	42.88	38.62	15.61
Current Income Taxes Payable	73.87	26.43	10.56	12.25	21.34
Other Current Liabilities	269.33	278.79	1,276	870.26	242.84
Total Current Liabilities	2,558	2,656	3,544	3,132	2,597
Long-Term Debt	23.06	66.31	179.69	316.02	802.05
Long-Term Leases	96.36	38.03	75.07	96.78	75.47
Long-Term Deferred Tax Liabilities	107.76	67.05	83.91	132.2	197.4
Other Long-Term Liabilities	136.6	123.61	57.98	100.35	118.31
Total Liabilities	2,922	2,951	3,940	3,777	3,790
Common Stock	949.86	949.86	949.86	949.86	949.86
Additional Paid-In Capital	2,174	2,174	2,174	2,174	2,175
Retained Earnings	4,599	4,153	3,844	3,486	3,119
Comprehensive Income & Other	202.67	207.22	197.47	206.66	183.89
Total Common Equity	7,925	7,483	7,165	6,817	6,428
Shareholders' Equity	7,925	7,483	7,165	6,817	6,428
Total Liabilities & Equity	10,847	10,435	11,105	10,594	10,218
Total Debt	1,204	1,101	1,047	1,460	1,838
Net Cash (Debt)	2,927	2,040	1,330	1,000	798.39
Net Cash Growth	43.52%	53.31%	33.02%	25.28%	-
Net Cash Per Share	30.82	21.47	14.01	10.53	8.41
Filing Date Shares Outstanding	94.99	94.99	94.99	94.99	94.99
Total Common Shares Outstanding	94.99	94.99	94.99	94.99	94.99
Working Capital	4,559	4,063	3,410	3,281	3,138
Book Value Per Share	83.43	78.79	75.43	71.76	67.67
Tangible Book Value	7,777	7,295	6,800	6,298	5,570
Tangible Book Value Per Share	81.87	76.80	71.59	66.31	58.64
Land	174.41	173.6	166.58	166.58	122.44
Buildings	1,327	1,315	1,324	1,336	1,314
Machinery	6,328	7,987	7,098	6,760	6,716
Construction In Progress	583.12	276.83	812.74	337.32	88.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.